EA
FLOW

Emerald Acquisition’s SPX FLOW, Inc. FLOW Stock Holding History

Emerald Acquisition’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$2.45M Sell
79,135
-88,843
-53% -$2.48M ﹤0.01% 1640
2016
Q2 		$4.37M Buy
+167,978
New +$4.78M 0.01% 1409

Other funds holding FLOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Acquisition's FLOW Position: Q3 2016 in Review

Emerald Acquisition reduced its SPX FLOW, Inc. (FLOW) stake by 53% in Q3 2016, selling an estimated $2.48M and leaving 79,135 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

Emerald Acquisition first reported a position in FLOW in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.37M in Q2 2016. 184 funds tracked by Wall St. Rank hold FLOW as of Q3 2016.

  • Emerald Acquisition held 79,135 shares of SPX FLOW, Inc. worth $2.45M as of Q3 2016.
  • Emerald Acquisition sold 88,843 SPX FLOW, Inc. shares in Q3 2016, an estimated $2.48M.
  • SPX FLOW, Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1640 holding.
  • Emerald Acquisition first reported a position in SPX FLOW, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's SPX FLOW, Inc. position peaked at $4.37M in Q2 2016.
  • 184 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.